13F HOLDINGS REPORT
GUARDIAN CAPITAL ADVISORS LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062993-23-011129
Total Value
$868.4M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 517,020 | $50.4M | 5.80% |
| 2 | TORONTO DOMINION BK ONT | TORO | 806,901 | $48.0M | 5.53% |
| 3 | BANK MONTREAL QUE | 063671101 | 335,847 | $30.0M | 3.46% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 574,599 | $28.9M | 3.33% |
| 5 | CANADIAN NATL RY CO | 136375102 | 232,917 | $27.9M | 3.22% |
| 6 | ENBRIDGE INC | ENNPF | 649,333 | $25.6M | 2.95% |
| 7 | MICROSOFT CORP | MSFT | 80,742 | $22.9M | 2.64% |
| 8 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 448,760 | $19.1M | 2.20% |
| 9 | BCE INC | BCPPF | 394,235 | $18.4M | 2.12% |
| 10 | NUTRIEN LTD | NTR | 253,757 | $18.2M | 2.10% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 301,271 | $17.8M | 2.05% |
| 12 | PEPSICO INC | PEP | 93,847 | $17.1M | 1.97% |
| 13 | TELUS CORPORATION | TU | 819,114 | $17.1M | 1.97% |
| 14 | NOVO-NORDISK A S | NONOF | 102,688 | $16.8M | 1.93% |
| 15 | JOHNSON & JOHNSON | JNJ | 101,832 | $16.7M | 1.92% |
| 16 | JPMORGAN CHASE & CO | VYLD | 125,411 | $16.1M | 1.86% |
| 17 | MCDONALDS CORP | MCD | 55,647 | $15.9M | 1.83% |
| 18 | APPLE INC | AAPL | 87,414 | $14.0M | 1.61% |
| 19 | SUNCOR ENERGY INC NEW | SU | 420,071 | $13.6M | 1.57% |
| 20 | ABCELLERA BIOLOGICS INC | ABCL | 1,786,414 | $13.0M | 1.50% |
| 21 | WALMART INC | WMT | 85,849 | $12.8M | 1.48% |
| 22 | NATIONAL GRID PLC | NMPWP | 178,446 | $12.8M | 1.47% |
| 23 | CHEVRON CORP NEW | CVX | 73,517 | $12.5M | 1.44% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 122,977 | $12.2M | 1.41% |
| 25 | EMERSON ELEC CO | EMR | 141,263 | $11.8M | 1.36% |
| 26 | BROOKFIELD CORP | 11271J107 | 361,250 | $11.5M | 1.32% |
| 27 | DIAGEO PLC | DGEAF | 61,627 | $11.4M | 1.32% |
| 28 | ROGERS COMMUNICATIONS INC | RCIAF | 230,840 | $11.2M | 1.29% |
| 29 | TC ENERGY CORP | TRPRF | 264,106 | $11.0M | 1.27% |
| 30 | SANOFI | SNYNF | 193,597 | $10.8M | 1.24% |
| 31 | ING GROEP N.V. | INGVF | 813,376 | $10.3M | 1.18% |
| 32 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 300,250 | $9.6M | 1.10% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 18,324 | $9.6M | 1.10% |
| 34 | FORTIS INC | FTRSF | 208,966 | $9.3M | 1.07% |
| 35 | IMPERIAL OIL LTD | IMO | 168,503 | $9.2M | 1.06% |
| 36 | SUN LIFE FINANCIAL INC. | SUNFF | 181,371 | $8.6M | 0.99% |
| 37 | ABB LTD | ABLZF | 231,955 | $8.0M | 0.92% |
| 38 | BHP GROUP LTD | BHPLF | 127,905 | $8.0M | 0.92% |
| 39 | UNILEVER PLC | UNLYF | 138,893 | $7.4M | 0.85% |
| 40 | TOTALENERGIES SE | TTE | 115,645 | $7.4M | 0.85% |
| 41 | ORACLE CORP | ORCL-PD | 78,597 | $7.4M | 0.85% |
| 42 | SAP SE | SAPGF | 56,275 | $7.2M | 0.82% |
| 43 | PEMBINA PIPELINE CORP | PPLOF | 210,824 | $7.0M | 0.81% |
| 44 | MAGNA INTL INC | 559222401 | 124,539 | $6.6M | 0.76% |
| 45 | TEXAS INSTRS INC | 882508104 | 36,234 | $6.4M | 0.74% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,025 | $5.7M | 0.66% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 58,009 | $5.5M | 0.63% |
| 48 | AMERICAN EXPRESS CO | AXP | 34,233 | $5.5M | 0.63% |
| 49 | MASTERCARD INCORPORATED | MA | 14,714 | $5.3M | 0.61% |
| 50 | ASTRAZENECA PLC | AZN | 72,094 | $5.3M | 0.61% |
| 51 | QUALCOMM INC | QCOM | 42,003 | $5.1M | 0.58% |
| 52 | FRANCO NEV CORP | FNV | 32,485 | $5.0M | 0.58% |
| 53 | AFLAC INC | AFL | 74,080 | $4.9M | 0.56% |
| 54 | MANULIFE FINL CORP | 56501R106 | 257,124 | $4.8M | 0.56% |
| 55 | ALPHABET INC | GOOG | 45,732 | $4.8M | 0.55% |
| 56 | SPDR S&P 500 ETF TR | SPY | 11,587 | $4.7M | 0.54% |
| 57 | PFIZER INC | PFE | 111,712 | $4.6M | 0.53% |
| 58 | NOVARTIS AG | NVSEF | 45,853 | $4.4M | 0.51% |
| 59 | ELEVANCE HEALTH INC | ELV | 8,904 | $4.4M | 0.51% |
| 60 | BROOKFIELD INFRAST PARTNERS | G16252101 | 125,014 | $4.3M | 0.50% |
| 61 | COMCAST CORP NEW | CCZ | 114,595 | $4.3M | 0.50% |
| 62 | CENOVUS ENERGY INC | CVE | 232,113 | $4.2M | 0.48% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,168 | $4.0M | 0.46% |
| 64 | BAXTER INTL INC | 071813109 | 91,280 | $3.9M | 0.45% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 7,728 | $3.8M | 0.44% |
| 66 | AGNICO EAGLE MINES LTD | AEM | 65,912 | $3.8M | 0.44% |
| 67 | NIKE INC | NKE | 27,523 | $3.4M | 0.39% |
| 68 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 511,706 | $3.3M | 0.38% |
| 69 | DISNEY WALT CO | 254687106 | 31,980 | $3.1M | 0.36% |
| 70 | WELLS FARGO CO NEW | 949746101 | 78,963 | $3.1M | 0.36% |
| 71 | WASTE CONNECTIONS INC | WCN | 21,529 | $3.0M | 0.35% |
| 72 | AT&T INC | T-PC | 142,206 | $2.8M | 0.32% |
| 73 | PIONEER NAT RES CO | 723787107 | 11,945 | $2.7M | 0.31% |
| 74 | 3M CO | MMM | 24,153 | $2.5M | 0.29% |
| 75 | THOMSON REUTERS CORP. | TMSOF | 18,531 | $2.4M | 0.28% |
| 76 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 77,484 | $2.4M | 0.27% |
| 77 | FREEPORT-MCMORAN INC | FCX | 56,985 | $2.3M | 0.27% |
| 78 | ALGONQUIN PWR UTILS CORP | 015857105 | 245,775 | $2.1M | 0.25% |
| 79 | STARBUCKS CORP | SBUX | 19,479 | $2.1M | 0.24% |
| 80 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 91,500 | $2.0M | 0.23% |
| 81 | CANADIAN PAC RY LTD | 13645T100 | 25,910 | $2.0M | 0.23% |
| 82 | DANAHER CORPORATION | 235851102 | 7,525 | $1.9M | 0.22% |
| 83 | ZOETIS INC | ZTS | 10,165 | $1.7M | 0.20% |
| 84 | TECK RESOURCES LTD | TCKRF | 39,226 | $1.7M | 0.19% |
| 85 | ALPHABET INC | GOOG | 15,445 | $1.6M | 0.19% |
| 86 | OPEN TEXT CORP | OTEX | 38,175 | $1.5M | 0.17% |
| 87 | LILLY ELI & CO | LLY | 3,980 | $1.5M | 0.17% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 6,905 | $1.3M | 0.15% |
| 89 | SPDR SER TR | 78468R663 | 13,859 | $1.3M | 0.15% |
| 90 | TRAVELERS COMPANIES INC | TRV | 6,993 | $1.2M | 0.14% |
| 91 | CME GROUP INC | CME | 5,930 | $1.1M | 0.13% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,496 | $1.1M | 0.13% |
| 93 | VERISK ANALYTICS INC | VRSK | 5,695 | $1.1M | 0.13% |
| 94 | ISHARES TR | 464287457 | 12,355 | $1.0M | 0.12% |
| 95 | SHOPIFY INC | SHOP | 22,500 | $1.0M | 0.12% |
| 96 | ACCENTURE PLC IRELAND | ACN | 3,535 | $1.0M | 0.12% |
| 97 | CAMECO CORP | CCJ | 37,028 | $931,377 | 0.11% |
| 98 | PALO ALTO NETWORKS INC | PANW | 4,500 | $878,760 | 0.10% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 1,923 | $850,889 | 0.10% |
| 100 | BOOKING HOLDINGS INC | BKNG | 321 | $817,667 | 0.09% |
| 101 | INTEL CORP | INTC | 25,492 | $816,254 | 0.09% |
| 102 | CGI INC | GIB | 7,979 | $781,214 | 0.09% |
| 103 | LINDE PLC | LIN | 2,066 | $742,417 | 0.09% |
| 104 | HONEYWELL INTL INC | 438516106 | 3,780 | $730,409 | 0.08% |
| 105 | CORNING INC | GLW | 20,825 | $723,460 | 0.08% |
| 106 | BROOKFIELD RENEWABLE CORP | BEPC | 21,332 | $708,983 | 0.08% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 6,600 | $652,014 | 0.08% |
| 108 | CONOCOPHILLIPS | COP | 5,778 | $615,623 | 0.07% |
| 109 | CONSTELLATION BRANDS INC | STZ | 2,510 | $568,314 | 0.07% |
| 110 | ISHARES TR | 464288513 | 7,583 | $568,043 | 0.07% |
| 111 | PRECISION DRILLING CORP | PDS | 10,142 | $508,861 | 0.06% |
| 112 | WHEATON PRECIOUS METALS CORP | WPM | 10,070 | $507,704 | 0.06% |
| 113 | ALTRIA GROUP INC | MO | 10,900 | $488,647 | 0.06% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 2,225 | $479,732 | 0.06% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,800 | $477,428 | 0.05% |
| 116 | BANK AMERICA CORP | 060505104 | 16,520 | $470,490 | 0.05% |
| 117 | AMAZON COM INC | AMZN | 4,748 | $464,497 | 0.05% |
| 118 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,340 | $419,294 | 0.05% |
| 119 | HOME DEPOT INC | HD | 1,391 | $404,002 | 0.05% |
| 120 | VANGUARD INDEX FDS | 922908769 | 1,975 | $400,728 | 0.05% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 850 | $385,611 | 0.04% |
| 122 | CRESCENT PT ENERGY CORP | 22576C101 | 49,699 | $379,189 | 0.04% |
| 123 | MERCK & CO INC | MRK | 3,250 | $369,688 | 0.04% |
| 124 | BLACKROCK INC | BLK | 550 | $366,284 | 0.04% |
| 125 | AMERIS BANCORP | ABCB | 10,920 | $365,820 | 0.04% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 2,382 | $359,849 | 0.04% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 8,897 | $348,762 | 0.04% |
| 128 | CISCO SYS INC | CSCO | 6,690 | $335,236 | 0.04% |
| 129 | TESLA INC | TSLA | 1,745 | $318,940 | 0.04% |
| 130 | VISA INC | V | 1,333 | $303,671 | 0.03% |
| 131 | BROOKFIELD BUSINESS PARTNERS | BBUC | 16,425 | $297,519 | 0.03% |
| 132 | COLGATE PALMOLIVE CO | CL | 3,820 | $290,511 | 0.03% |
| 133 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,544 | $283,161 | 0.03% |
| 134 | ISHARES TR | 464287242 | 2,576 | $282,227 | 0.03% |
| 135 | ABBOTT LABS | ABLZF | 2,325 | $238,452 | 0.03% |
| 136 | GILDAN ACTIVEWEAR INC | GIL | 7,335 | $232,793 | 0.03% |
| 137 | UNION PAC CORP | UNP | 1,150 | $228,540 | 0.03% |
| 138 | META PLATFORMS INC | META | 1,037 | $221,918 | 0.03% |
| 139 | PHILLIPS 66 | PSX | 2,088 | $218,229 | 0.03% |
| 140 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,200 | $216,634 | 0.02% |
| 141 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 625 | $210,381 | 0.02% |
| 142 | GSK PLC | GLAXF | 5,572 | $210,120 | 0.02% |
| 143 | ISHARES TR | 46434V878 | 4,100 | $205,779 | 0.02% |
| 144 | HUMANA INC | HUM | 385 | $204,839 | 0.02% |
| 145 | ILLUMINA INC | ILMN | 900 | $204,192 | 0.02% |
| 146 | ISHARES U S ETF TR | 46431W705 | 2,239 | $204,155 | 0.02% |
| 147 | ISHARES TR | 46434V621 | 4,000 | $201,280 | 0.02% |
| 148 | HECLA MNG CO | 422704106 | 20,000 | $132,800 | 0.02% |
| 149 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,000 | $129,250 | 0.01% |
| 150 | SPROTT PHYSICAL SILVER TR | SII | 14,250 | $125,542 | 0.01% |
| 151 | TRANSALTA CORP | TACPF | 11,900 | $108,334 | 0.01% |
| 152 | BAYTEX ENERGY CORP | BTE | 16,687 | $66,955 | 0.01% |
| 153 | ENERGY FUELS INC | UUUU | 12,750 | $66,421 | 0.01% |
| 154 | NEXGEN ENERGY LTD | NXE | 15,000 | $54,423 | 0.01% |